Bylog Group Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2017 | -17.62K | -2.8K | 23.2K |
|---|---|---|---|
| 2018 | 5.46K | -6.1K | 850 |
| 2019 | -56.49K | 0 | 44.74K |
| 2020 | -113.49K | 0 | 0 |
| 2021 | -195 | 0 | 195 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
BYLG Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 11.74K | 11.53K | 8.75K |
Operating activities | |||||||
Net income | 0 | 0 | -81 | -113 | -71.41K | -3.95K | -19.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 992 | 3.41K | 1K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -9.92K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -2.49K | 0 | 0 |
Accounts payable | 0 | 0 | -113.35K | 110.99K | 9.92K | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -195 | -113.49K | -56.49K | 5.46K | -17.62K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -6.1K | -2.8K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -6.1K | -2.8K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 850 | 23.2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -195.38K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 195 | 0 | 44.74K | 850 | 23.2K |
Net Change In Cash | 0 | 0 | 0 | -113.49K | -11.74K | 211 | 2.78K |
Cash at end of period | 0 | 0 | 0 | -113.49K | 0 | 11.74K | 11.53K |
| Data source | Data source | Data source | Data source | Data source |